COLORADO

Colorado Educational and Cultural Facilities Authority

Jul 10, 2012 . . . . . . $9,420,000

Charter School Refunding and Improvement Revenue Bonds, Series 2012 (DCS Montessori Charter School Project) (Moral Obligations) (book entry)

Dated Jul 17, 2012.

Due Jul 15, 2013 to 2037.

First coupon Jan 15, 2013.

2023-2037 Callable Jul 15, 2022 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $210,000 2.00% 1.25%
7/15/14 $210,000 2.00% 1.47%
7/15/15 $215,000 2.00% 1.72%
7/15/17 $525,000 2.25% 2.33%
7/15/22 $1,460,000 3.25% 3.57%
7/15/27 $1,760,000 4.00% 4.18%
7/15/37 $5,040,000 5.00% 4.81%

L.O.: Kutak Rock, Denver, CO.

F.A.: BD Advisors LLC, Denver, CO.

ILLINOIS

Batavia (City)

Jul 9, 2012 . . . . . . $7,150,000

General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)

Dated Jul 24, 2012.

Due Jan 1, 2013 to 2026.

First coupon Jan 1, 2013.

2021-2026 Callable Jan 1, 2020 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $10,000 2.00% 0.85%
1/1/14 $40,000 2.00% 0.85%
1/1/15 $485,000 2.00% 0.95%
1/1/16 $500,000 4.00% 1.05%
1/1/17 $525,000 3.00% 1.25%
1/1/18 $540,000 3.00% 1.50%
1/1/19 $560,000 3.00% 1.70%
1/1/20 $575,000 3.00% 1.95%
1/1/21 $600,000 3.00% 2.10%
1/1/22 $620,000 3.00% 2.25%
1/1/23 $640,000 3.00% 2.35%
1/1/24 $660,000 3.00% 2.50%
1/1/25 $690,000 3.00% 2.65%
1/1/26 $705,000 3.00% 2.75%

L.O.: Chapman and Cutler, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

IOWA

Buena Vista County

Jul 10, 2012 . . . . . . $770,000

General Obligation Capital Loan Notes, Series 2012A (bank qualified) (book entry)

Dated Jul 15, 2012. Interest accrues Jul 15, 2012.

Due Jun 1, 2013 to 2017.

First coupon Dec 1, 2012.

2017-2017 Callable Jun 1, 2016 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $150,000 1.00% 0.40%
6/1/14 $155,000 1.00% 0.50%
6/1/15 $155,000 1.00% 0.65%
6/1/16 $155,000 1.00% 0.80%
6/1/17 $155,000 1.00% 1.00%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

Ely (City)

Jul 10, 2012 . . . . . . $775,000

General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)

Dated Aug 1, 2012.

Due Jun 1, 2013 to 2027.

First coupon Dec 1, 2012.

2019-2027 Callable Jun 1, 2018 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $100,000 0.60% NRO
6/1/16 $110,000 0.85% NRO
6/1/18 $110,000 1.30% NRO
6/1/20 $105,000 1.75% NRO
6/1/22 $100,000 2.25% NRO
6/1/24 $100,000 2.50% NRO
6/1/27 $150,000 3.00% NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Piper Jaffray & Company, Des Moines, IA.

KANSAS

Coldwater Public Building Commission

Jul 10, 2012 . . . . . . $1,500,000

Revenue Bonds (Swimming Pool Project) (bank qualified) (book entry)

Dated Jul 17, 2012.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2019-2032 Callable Dec 1, 2018 at par.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $40,000 0.75% 0.75%
12/1/14 $60,000 1.00% 1.00%
12/1/15 $65,000 1.25% 1.25%
12/1/16 $65,000 1.50% 1.50%
12/1/17 $65,000 1.75% 1.75%
12/1/18 $65,000 2.00% 2.00%
12/1/19 $65,000 2.25% 2.25%
12/1/20 $70,000 2.50% 2.50%
12/1/21 $70,000 2.75% 2.75%
12/1/22 $70,000 3.00% 3.00%
12/1/27 $390,000 3.50% 3.50%
12/1/32 $475,000 4.20% 4.20%

L.O.: Gilmore & Bell, Wichita, KS.

MICHIGAN

Grosse Pointe Public Library

Jul 10, 2012 . . . . . . $14,040,000

Limited Tax General Obligation Refunding Bonds (book entry)

Dated Jul 25, 2012.

Due Apr 1, 2014 to 2029.

First coupon Apr 1, 2013.

2023-2029 Callable Apr 1, 2022 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $675,000 2.00% NRO
4/1/15 $660,000 3.00% NRO
4/1/16 $655,000 4.00% NRO
4/1/17 $750,000 4.00% NRO
4/1/18 $750,000 4.00% NRO
4/1/19 $845,000 4.00% NRO
4/1/20 $845,000 4.50% NRO
4/1/21 $845,000 5.00% NRO
4/1/22 $945,000 5.00% NRO
4/1/23 $950,000 5.00% NRO
4/1/24 $1,050,000 5.00% NRO
4/1/25 $1,050,000 3.00% NRO
4/1/26 $1,035,000 4.00% NRO
4/1/29 $2,985,000 3.25% NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.

NORTH DAKOTA

Mott (City)

Jul 9, 2012 . . . . . . $700,000

Sales Tax Revenue Bonds (bank qualified) (book entry)

Dated Jul 15, 2012.

Due May 1, 2015 to 2022.

First coupon Nov 1, 2012.

2018-2022 Callable May 1, 2017 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $195,000 1.00% 1.00%
5/1/18 $210,000 1.50% 1.50%
5/1/22 $295,000 2.35% 2.35%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

Oakes (City)

Jul 9, 2012 . . . . . . $1,774,000

Loan Anticipation temporary Revenue Bonds (bank qualified) (book entry)

Dated Jul 15, 2012.

Due Nov 15, 2013.

First coupon Nov 15, 2012.

Non-callable.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $1,774,000 0.80% 0.80%

L.O.: Ohnstad Twichell, West Fargo, ND.

OHIO

Adams County

Jul 10, 2012 . . . . . . $1,100,000

Courthouse Renovation (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Jul 24, 2012. Interest accrues Jul 24, 2012.

Due Dec 19, 2012.

First coupon Dec 19, 2012.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/19/12 $1,100,000 2.375% 0.75%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

Avon (City)

Jul 10, 2012 . . . . . . $9,145,000

Various Purpose Limited Tax General Obligation Bonds, Series 2012B (bank qualified) (book entry)

Dated Jul 18, 2012.

Due Dec 1, 2013 to 2037.

First coupon Jun 1, 2013.

2022-2037 Callable Dec 1, 2021 at par.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $85,000 1.00% 0.57%
12/1/14 $100,000 1.25% 0.69%
12/1/15 $110,000 1.25% 0.96%
12/1/16 $115,000 1.50% 1.04%
12/1/17 $115,000 1.625% 1.22%
12/1/18 $120,000 2.00% 1.52%
12/1/19 $130,000 2.00% 1.67%
12/1/21 $290,000 2.25% 1.97%
12/1/23 $320,000 3.00% 2.13%
12/1/24 $495,000 3.50% 2.24%
12/1/25 $515,000 2.50% 2.63%
12/1/26 $525,000 2.60% 2.73%
12/1/27 $545,000 3.50% 2.53%
12/1/28 $565,000 3.50% 2.61%
12/1/29 $580,000 3.50% 2.68%
12/1/30 $595,000 3.50% 2.75%
12/1/31 $620,000 3.00% 3.06%
12/1/32 $640,000 3.00% 3.20%
12/1/33 $505,000 3.125% 3.27%
12/1/34 $520,000 3.25% 3.37%
12/1/35 $535,000 3.375% 3.53%
12/1/36 $550,000 3.50% 3.63%
12/1/37 $570,000 3.50% 3.70%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

New Boston Village

Jul 10, 2012 . . . . . . $200,000

General Obligation (Limited Tax) Bond Anticipation Street Improvement Notes (bank qualified) (book entry)

Dated Jul 19, 2012. Interest accrues Jul 19, 2012.

Due Jul 19, 2013.

First coupon Jul 19, 2013.

Non-callable.

Purchased through negotiation by Sweney Cartwright & Co., as follows:

Due Amount Cpn Reoffered Ins
7/19/13 $200,000 1.90% 1.52%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

Ohio Housing Finance Agency

Jul 9, 2012 . . . . . . $6,600,000

Multifamily Housing Revenue Notes (Mayfield Manor Apartments), Series E (book entry)

Dated Jul 1, 2012.

Due Dec 15, 2013.

First coupon Dec 15, 2012.

Non-callable.

Purchased through negotiation by The Sturges Company, as follows:

Due Amount Cpn Reoffered Ins
12/15/13 $6,600,000 0.75% 0.75%

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

Union County

Jul 10, 2012 . . . . . . $2,080,000

Sales Tax Receipt Refunding Bonds, Series 2012 (Special Obligations) (bank qualified) (book entry)

Dated Aug 1, 2012. Interest accrues Aug 1, 2012.

Due Dec 1, 2012 to 2022.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $150,000 2.00% 0.50%
12/1/13 $175,000 2.00% 0.65%
12/1/14 $180,000 2.00% 0.85%
12/1/15 $185,000 2.00% 1.05%
12/1/17 $375,000 2.00% 1.35%
12/1/18 $195,000 2.00% 1.70%
12/1/19 $200,000 2.00% 1.90%
12/1/20 $200,000 2.00% 2.10%
12/1/21 $205,000 2.25% 2.25%
12/1/22 $215,000 2.50% 2.40%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

OKLAHOMA

Garvin County Educational Facilities Authority

Jul 9, 2012 . . . . . . $3,315,000

Educational Facilities Lease Revenue Bonds, Series 2012 (Stratford Public School Project) (bank qualified) (book entry)

Dated Jul 18, 2012.

Due Sep 1, 2013 to 2026.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $200,000 2.00% 1.40%
9/1/14 $200,000 2.00% 1.62%
9/1/15 $205,000 2.00% 1.87%
9/1/16 $215,000 2.00% 2.07%
9/1/17 $215,000 2.00% 2.28%
9/1/18 $225,000 2.50% 2.54%
9/1/19 $225,000 2.625% 2.77%
9/1/20 $235,000 3.00% 3.01%
9/1/21 $245,000 3.00% 3.21%
9/1/22 $250,000 3.25% 3.35%
9/1/23 $260,000 3.375% 3.51%
9/1/24 $265,000 3.50% 3.66%
9/1/25 $280,000 3.75% 3.79%
9/1/26 $295,000 3.75% 3.88%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

PENNSYLVANIA

Loyalsock Township School District

Jul 10, 2012 . . . . . . $4,850,000

General Obligation Bonds, Series B of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)

Dated Aug 1, 2012. Interest accrues Aug 1, 2012.

Due Nov 1, 2012 to 2019.

First coupon Nov 1, 2012.

2018-2019 Callable Nov 1, 2017 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $165,000 0.40% 0.40%
11/1/13 $20,000 2.00% 0.65%
11/1/14 $20,000 2.00% 1.00%
11/1/15 $20,000 2.00% 1.20%
11/1/16 $20,000 2.00% 1.35%
11/1/17 $880,000 2.00% 1.45%
11/1/18 $1,845,000 2.00% 1.65%
11/1/19 $1,880,000 2.00% 1.85%

L.O.: Rhoads & Sinon, Harrisburg, PA.

Mount Lebanon

Jul 9, 2012 . . . . . . $3,475,000

General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $2,500,000.

Dated Aug 15, 2012.

Due Jul 1, 2013 to 2027.

First coupon Jan 1, 2013.

2018-2027 Callable Jul 1, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $155,000 0.35% 0.35%
7/1/14 $150,000 0.50% 0.50%
7/1/15 $155,000 2.00% 0.70%
7/1/16 $155,000 0.75% 0.87%
7/1/17 $160,000 1.00% 1.13%
7/1/18 $160,000 1.25% 1.40%
7/1/19 $160,000 1.50% 1.65%
7/1/20 $165,000 1.75% 1.85%
7/1/21 $165,000 1.875% 2.05%
7/1/22 $170,000 2.00% 2.18%
7/1/24 $350,000 2.375% 2.45%
7/1/27 $555,000 2.625% 2.75%

General Obligation Bonds, Series B of 2012 (bank qualified) (book entry) $975,000.

Dated Aug 15, 2012.

Due Jun 1, 2014 to 2017.

First coupon Dec 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/14 $235,000 0.50% 0.50%
6/1/15 $245,000 2.00% 0.70%
6/1/16 $250,000 0.75% 0.87%
6/1/17 $245,000 1.00% 1.13%

L.O.: Houston Harbaugh, Pittsburgh, PA.

SOUTH DAKOTA

Lincoln County

Jul 10, 2012 . . . . . . $685,000

Tax Increment Revenue Refunding Bonds (bank qualified) (book entry)

Dated Aug 9, 2012.

Due Dec 1, 2013 to 2018.

First coupon Dec 1, 2012.

2017-2018 Callable Dec 1, 2016 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $120,000 1.00% 1.00%
12/1/14 $125,000 1.20% 1.20%
12/1/15 $125,000 1.45% 1.45%
12/1/16 $130,000 1.55% 1.55%
12/1/17 $125,000 1.75% 1.75%
12/1/18 $60,000 2.00% 2.00%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Klondike Independent School District

Jul 9, 2012 . . . . . . $3,715,000

School Building Bonds, Series 2012 (bank qualified) (book entry)

Dated Jul 1, 2012.

Due Feb 15, 2019 to 2022.

First coupon Feb 15, 2013.

2022-2022 Callable Feb 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/19 $890,000 3.00% 1.34% PSF
2/15/20 $915,000 3.00% 1.52% PSF
2/15/21 $940,000 3.00% 1.68% PSF
2/15/22 $970,000 3.00% 1.75% PSF

L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Dallas, TX.

New Braunfels (City)

Jul 10, 2012 . . . . . . $19,470,000

Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2012 (book entry)

Dated Jun 15, 2012. Interest accrues Jun 15, 2012.

Due Feb 1, 2013 to 2032.

First coupon Feb 1, 2013.

2023-2032 Callable Feb 1, 2022 at par.

Purchased through negotiation by FirstSouthwest, Raymond James | Morgan Keegan, SAMCO Capital Markets, M. E. Allison & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $710,000 2.00% 0.40%
2/1/14 $725,000 3.00% 0.61%
2/1/15 $740,000 2.00% 0.87%
2/1/16 $760,000 2.00% 1.01%
2/1/17 $780,000 4.00% 1.24%
2/1/18 $815,000 4.00% 1.54%
2/1/19 $840,000 2.00% 1.86%
2/1/20 $855,000 2.25% 2.09%
2/1/21 $875,000 3.00% 2.32%
2/1/22 $900,000 2.625% 2.46%
2/1/23 $935,000 4.00% 2.72%
2/1/24 $965,000 3.00% 3.02%
2/1/25 $1,005,000 5.00% 2.78%
2/1/26 $1,060,000 5.00% 2.86%
2/1/27 $1,115,000 5.00% 2.95%
2/1/28 $1,170,000 5.00% 3.03%
2/1/29 $1,220,000 3.375% 3.49%
2/1/30 $1,275,000 5.00% 3.20%
2/1/31 $1,335,000 5.00% 3.26%
2/1/32 $1,390,000 3.50% 3.66%

L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.

Texas Municipal Gas Acquisition and Supply Corporation II

Jul 10, 2012 . . . . . . $963,950,000

Variable Rate Gas Supply Revenue Bonds, Series 2012C (LIBOR Index Rate) (book entry)

Dated Jul 10, 2012.

Due Sep 15, 2027.

First coupon Sep 15, 2012.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
9/15/27 $963,950,000 n/a n/a

L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.

WISCONSIN

Deforest Village

Jun 29, 2012 . . . . . . $1,125,000

Water and Sewer System Mortgage Revenue Bonds (bank qualified) (book entry)

Dated Jul 17, 2012.

Due May 1, 2015 to 2027.

First coupon May 1, 2013.

2023-2027 Callable May 1, 2022 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $75,000 2.00% 1.20%
5/1/16 $75,000 2.00% 1.30%
5/1/17 $75,000 2.00% 1.50%
5/1/18 $75,000 2.00% 1.75%
5/1/19 $75,000 2.25% 2.00%
5/1/20 $75,000 2.50% 2.25%
5/1/21 $75,000 2.75% 2.50%
5/1/23 $200,000 3.20% 2.60%
5/1/27 $400,000 3.50% 3.05%

L.O.: Quarles & Brady, Milwaukee, WI.

Deforest Village

Jun 29, 2012 . . . . . . $2,050,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Jul 17, 2012.

Due Jun 1, 2013 to 2022.

First coupon Jun 1, 2013.

2021-2022 Callable Jun 1, 2020 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $325,000 1.25% 0.50%
6/1/14 $200,000 1.25% 0.70%
6/1/15 $175,000 1.50% 0.85%
6/1/16 $200,000 2.00% 1.00%
6/1/17 $200,000 2.00% 1.20%
6/1/18 $200,000 2.00% 1.45%
6/1/19 $175,000 2.00% 1.75%
6/1/20 $200,000 2.00% 1.90%
6/1/21 $200,000 2.125% 2.05%
6/1/22 $175,000 2.20% 2.20%

L.O.: Quarles & Brady, Milwaukee, WI.

Wisconsin Health and Educational Facilities Authority

Jul 10, 2012 . . . . . . $11,632,030

Refunding Revenue Bonds, Series 2012 (Agnesian HealthCare, Inc.)

Dated Jul 10, 2012.

Due Jan 1, 2013 to Jul 1, 2027.

First coupon Aug 1, 2012.

2014-2027 Callable Jul 10, 2013 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/27 $11,632,030 4.00% 4.00%

TAXABLE ISSUES

NORTH CAROLINA

North Carolina Housing Finance Agency

Jul 10, 2012 . . . . . . $121,670,000

Home Ownership Revenue Refunding Bonds, Series 33 (book entry) (Taxable)

Dated Jul 19, 2012.

Due Jan 1, 2013 to 2034.

First coupon Jan 1, 2013.

2022-2034 Callable Jan 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $1,255,000 0.41% S.B.
7/1/13 $1,935,000 0.50% S.B.
1/1/14 $1,995,000 0.774% 0.774%
7/1/14 $2,060,000 0.886% 0.886%
1/1/15 $2,125,000 1.259% 1.259%
7/1/15 $2,195,000 1.359% 1.359%
1/1/16 $2,265,000 1.617% 1.617%
7/1/16 $2,335,000 1.717% 1.717%
1/1/17 $2,410,000 1.817% 1.817%
7/1/17 $2,490,000 1.967% 1.967%
1/1/18 $2,565,000 2.263% 2.263%
7/1/18 $2,645,000 2.413% 2.413%
1/1/19 $2,730,000 2.613% 2.613%
7/1/19 $2,820,000 2.813% 2.813%
1/1/20 $2,910,000 3.063% 3.063%
7/1/20 $2,965,000 3.163% 3.163%
1/1/21 $2,945,000 3.163% 3.163%
7/1/21 $2,950,000 3.263% 3.263%
1/1/22 $2,985,000 3.363% 3.363%
7/1/22 $3,060,000 3.413% 3.413%
1/1/26 $23,700,000 4.013% 4.013%
1/1/29 $23,330,000 4.319% 4.319%
1/1/34 $25,000,000 4.00% 3.469%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

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